ACM
Academy Capital Management Portfolio holdings
AUM
$700M
1-Year Return
12.55%
This Quarter Return
+5.25%
1 Year Return
+12.55%
3 Year Return
+85.07%
5 Year Return
+111.34%
10 Year Return
+214.53%
AUM
$446M
AUM Growth
+$14.4M
(+3.3%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
39
New
1
Increased
9
Reduced
19
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 2 |
AGN
Allergan plc
AGN
|
$175K |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$172K |
| 4 |
AB InBev
BUD
|
$166K |
| 5 |
Liberty Global Class C
LBTYK
|
$52K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.56M |
| 2 |
PepsiCo
PEP
|
$4.56M |
| 3 |
Mastercard
MA
|
$581K |
| 4 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$220K |
| 5 |
Citigroup
C
|
$195K |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Communication Services | 16.86% |
| 3 | Consumer Staples | 15.79% |
| 4 | Technology | 14.31% |
| 5 | Healthcare | 14.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.9B
| $1.11M | 0.25% |
7,395
| – | – |
|
27
Exxon Mobil
XOM
$479B
| $1M | 0.22% |
13,071
| – | – |
|
28
Amazon
AMZN
$2.51T
| $611K | 0.14% |
6,460
| – | – |
|
29
Intel
INTC
$108B
| $242K | 0.05% |
5,070
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $240K | 0.05% |
820
| – | – |
|
|
PVCT
31
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1K | ﹤0.01% |
20,000
| – | – |
|
|
32
Johnson & Johnson
JNJ
$431B
| – | – |
-32,644
| Closed | -$4.56M |
|
|
ABTX
33
DELISTED
Allegiance Bancshares, Inc.
ABTX
| – | – |
-6,525
| Closed | -$220K |
|